长江安盈中短债六个月定开A(007414)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
23,368,849.93 |
14,700,792.66 |
18,101,571.66 |
8,635,277.58 |
| 利息合计 |
78,334.51 |
46,470.11 |
71,740.48 |
32,436.81 |
| 其中：存款利息收入 |
43,256.94 |
19,165.39 |
39,419.00 |
21,060.90 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
35,077.57 |
27,304.72 |
32,321.48 |
11,375.91 |
| 投资收益合计 |
21,713,615.60 |
12,446,249.95 |
15,929,289.90 |
5,850,316.54 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,686,462.54 |
12,446,249.95 |
15,929,289.90 |
5,850,316.54 |
| 资产支持证券投资收益 |
27,153.06 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,532,005.20 |
2,166,266.75 |
2,098,109.99 |
2,750,849.39 |
| 其他收入 |
44,894.62 |
41,805.85 |
2,431.29 |
1,674.84 |
| 费用 |
7,074,751.51 |
3,934,920.46 |
5,476,550.51 |
1,687,021.85 |
| 管理人报酬 |
2,874,171.33 |
1,592,621.49 |
2,440,817.97 |
680,821.33 |
| 基金托管费 |
688,779.75 |
398,155.34 |
610,204.50 |
170,205.35 |
| 销售服务费 |
28,037.43 |
19,218.57 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,165,096.08 |
1,756,706.05 |
2,138,674.58 |
700,750.93 |
| 其中：卖出回购金融资产支出 |
3,165,096.08 |
1,756,706.05 |
2,138,674.58 |
700,750.93 |
| 其他费用 |
241,232.33 |
119,024.32 |
220,851.90 |
116,031.91 |
| 利润总额 |
16,294,098.42 |
10,765,872.20 |
12,625,021.15 |
6,948,255.73 |
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